Amarjothi Spinning Mills Intrinsic Value
Amarjothi Spinning Mills intrinsic value. Amarjothi Spinning Mills (AMARJOTHI) median intrinsic value is ₹298.10 from 10 valuation models (range ₹63–₹447), vs current price ₹149.05 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Amarjothi Spinning Mills dividend policy for the complete payout history and dividend yield track record.
AMARJOTHI Valuation Methods Summary — DCF, Graham Number & P/E
Amarjothi Spinning Mills intrinsic value across 10 models vs current price ₹149.05 — upside/downside and value range per method. For current market price and key ratios, visit AMARJOTHI share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹394.56 | ₹315.65 - ₹473.47 | +164.7% | EPS: ₹32.88, Sector P/E: 12x |
| Book Value Method | asset | ₹285.71 | ₹257.14 - ₹314.28 | +91.7% | Book Value/Share: ₹285.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹298.10 | ₹268.29 - ₹327.91 | +100.0% | Revenue/Share: ₹542.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹298.10 | ₹268.29 - ₹327.91 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹119.36 | ₹95.49 - ₹143.23 | -19.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹210.43 | ₹189.39 - ₹231.47 | +41.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹270.93 | ₹243.84 - ₹298.02 | +81.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹298.10 | ₹268.29 - ₹327.91 | +100.0% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹447.15 | ₹402.44 - ₹491.87 | +200.0% | EPS: ₹32.88, BVPS: ₹285.71 |
| Dividend Yield Method | dividend | ₹62.86 | ₹56.57 - ₹69.15 | -57.8% | DPS: ₹2.20, Target Yield: 3.5% |
AMARJOTHI Intrinsic Value vs Market Price — All Valuation Models
Amarjothi Spinning Mills fair value range ₹63–₹447 vs current market price ₹149.05 across 10 valuation models. Compare with AMARJOTHI stock valuation models to assess whether the stock is under or overvalued.
AMARJOTHI Intrinsic Value Analysis — Undervalued or Overvalued?
Amarjothi Spinning Mills median intrinsic value ₹298.10, current price ₹149.05 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of AMARJOTHI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Amarjothi Spinning Mills (AMARJOTHI) is ₹298.10 (median value). With the current market price of ₹149.05, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹62.86 to ₹447.15, indicating ₹62.86 - ₹447.15.
Is AMARJOTHI undervalued or overvalued?
Based on our multi-method analysis, Amarjothi Spinning Mills (AMARJOTHI) appears to be trading below calculated value by approximately 100.0%.
AMARJOTHI Financial Health — Key Ratios vs Industry Benchmarks
Amarjothi Spinning Mills financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AMARJOTHI Cash Flow Quality — Operating & Free Cash Flow
Amarjothi Spinning Mills operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹34 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |